EINAR NILSEN OG SØNN TRANSPORT AS

1663 ROLVSØY

Finances

Share Ownership

Return on Equity

−18,69 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 187 000	21 288 000	16 993 000	12 944 000
Net Income	−103 000	−6 000	404 000	262 000
Total Assets	4 024 000	3 285 000	4 102 000	2 797 000
Total Equity	551 000	654 000	1 259 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 187 000	21 288 000	16 993 000	12 944 000
Expenditure	21 330 000	21 293 000	16 455 000	12 612 000
Operating Profit	−143 000	−5 000	538 000	332 000
Financial Income	26 000	6 000	0	0
Financial Costs	10 000	7 000	20 000	2 000
Financial Balance	16 000	−1 000	−20 000	−2 000
Earnings Before Tax	−127 000	−6 000	519 000	330 000
Tax	−23 000	0	115 000	68 000
Net Income	−103 000	−6 000	404 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	931 000	1 199 000	985 000
Total Current Assets	2 904 000	2 353 000	2 903 000	1 812 000
Total Assets	4 024 000	3 285 000	4 102 000	2 797 000
Total Retained Equity	521 000	624 000	1 229 000	825 000
Total Equity	551 000	654 000	1 259 000	855 000
Total Long-Term Debt	419 000	42 000	281 000	0
Total Current Debt	3 055 000	2 589 000	2 562 000	1 942 000
Total Equity and Debt	4 024 000	3 285 000	4 102 000	2 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 187 000	21 288 000	16 760 000	12 925 000
Other Income	0	0	233 000	18 000
Revenue	21 187 000	21 288 000	16 993 000	12 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 731 000	5 806 000	4 495 000	3 296 000
Depreciation	114 000	166 000	140 000	32 000
Impairment	0	0	0	0
Expenditure	21 330 000	21 293 000	16 455 000	12 612 000
Operating Profit	−143 000	−5 000	538 000	332 000
Financial Income	26 000	6 000	0	0
Financial Costs	10 000	7 000	20 000	2 000
Financial Balance	16 000	−1 000	−20 000	−2 000
Dividends	0	600 000	0	0
Net Income	−103 000	−6 000	404 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	916 000	546 000	653 000	265 000
Total Tangible Assets	916 000	546 000	653 000	265 000
Total Fiancial Fixed Assets	205 000	386 000	546 000	720 000
Total Fixed Assets	1 120 000	931 000	1 199 000	985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	989 000	1 562 000	850 000
Total Current Assets	2 904 000	2 353 000	2 903 000	1 812 000
Total Assets	4 024 000	3 285 000	4 102 000	2 797 000
Total Equity	551 000	654 000	1 259 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	42 000	281 000	0
Creditors	1 492 000	892 000	1 023 000	840 000
Unpaid Taxes	558 000	693 000	625 000	305 000
Dividends	0	600 000	0	0
Other Current Debt	1 005 000	997 000	849 000	729 000
Total Current Debt	3 055 000	2 589 000	2 562 000	1 942 000
Total Equity and Debt	4 024 000	3 285 000	4 102 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,69 %	−0,92 %	32,09 %	30,64 %
Debt-to-Equity Ratio	0,76	0,06	0,22	0
Operating Profit Margin	−0,67 %	−0,02 %	3,17 %	2,56 %
Current Ratio	0,95	0,91	1,13	0,93
Quick Ratio	0,95	0,91	1,13	0,93
Equity Ratio	0,14	0,2	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %